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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Gosaidubi |
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| Opening Balance | 93,70,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,71,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,91,000.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,373.00 | 0.00 |
| November, 2022 | 26,75,000.00 | 0.00 | 0.00 | 1,46,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,638.00 | 39,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| March, 2023 | 62,889.00 | 0.00 | 0.00 | 3,29,837.00 | 0.00 |
| Total | 74,00,253.00 | 0.00 | 0.00 | 13,67,018.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |